Sanyo Special Steel Co., Ltd. (TYO:5481)

Sanyo Special Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,260	26,591	21,652	14,483	10,923	27,781
Short-Term Investments	-	4,810	9,953	7,924	14,415	-
Cash & Short-Term Investments	21,260	31,401	31,605	22,407	25,338	27,781
Cash Growth	-35.60%	-0.65%	41.05%	-11.57%	-8.79%	24.11%
Accounts Receivable	53,923	72,487	77,559	77,369	52,068	50,738
Other Receivables	17,691	390	44	17	226	1,954
Receivables	71,614	72,877	77,603	77,386	52,294	52,692
Inventory	115,914	119,157	128,228	113,510	73,121	78,651
Other Current Assets	8,906	5,000	4,262	7,200	7,155	4,395
Total Current Assets	217,694	228,435	241,698	220,503	157,908	163,519
Property, Plant & Equipment	124,222	123,487	115,183	111,974	113,824	116,887
Long-Term Investments	8,091	6,987	6,726	5,990	8,764	6,078
Goodwill	30,721	32,954	32,441	33,284	34,176	35,629
Other Intangible Assets	4,148	4,030	3,676	4,102	4,046	3,591
Long-Term Deferred Tax Assets	-	2,809	1,489	2,054	638	2,055
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	384,878	398,706	401,218	377,911	319,360	327,963
Accounts Payable	33,081	39,357	39,543	49,425	27,846	22,386
Accrued Expenses	1,162	12,103	11,822	12,684	7,983	7,622
Short-Term Debt	70,470	54,295	74,731	49,674	47,873	38,332
Current Portion of Long-Term Debt	-	10,000	-	-	-	-
Current Income Taxes Payable	301	14,306	15,774	15,737	12,728	19,270
Other Current Liabilities	21,364	6,633	5,521	2,717	3,210	2,975
Total Current Liabilities	126,378	136,694	147,391	130,237	99,640	90,585
Long-Term Debt	16,000	16,300	21,570	29,324	22,428	35,934
Long-Term Deferred Tax Liabilities	-	4,679	5,279	4,743	2,729	3,540
Other Long-Term Liabilities	6,888	1,995	2,149	2,530	1,761	1,998
Total Liabilities	159,845	170,110	185,195	179,067	139,474	145,761
Common Stock	53,800	53,800	53,800	53,800	53,800	53,800
Additional Paid-In Capital	46,904	48,827	51,503	51,486	51,486	51,486
Retained Earnings	104,241	105,724	101,027	85,732	72,923	79,793
Treasury Stock	-40	-37	-32	-28	-23	-19
Comprehensive Income & Other	18,816	18,352	8,075	6,004	206	-6,697
Total Common Equity	223,721	226,666	214,373	196,994	178,392	178,363
Minority Interest	1,312	1,930	1,650	1,850	1,494	3,839
Shareholders' Equity	225,033	228,596	216,023	198,844	179,886	182,202
Total Liabilities & Equity	384,878	398,706	401,218	377,911	319,360	327,963
Total Debt	86,470	80,595	96,301	78,998	70,301	74,266
Net Cash (Debt)	-65,210	-49,194	-64,696	-56,591	-44,963	-46,485
Net Cash Per Share	-1196.88	-902.90	-1187.37	-1038.58	-825.13	-839.62
Filing Date Shares Outstanding	54.48	54.48	54.49	54.49	54.49	54.49
Total Common Shares Outstanding	54.48	54.48	54.49	54.49	54.49	54.49
Working Capital	91,316	91,741	94,307	90,266	58,268	72,934
Book Value Per Share	4106.30	4160.24	3934.48	3615.38	3273.82	3273.07
Tangible Book Value	188,852	189,682	178,256	159,608	140,170	139,143
Tangible Book Value Per Share	3466.30	3481.44	3271.61	2929.25	2572.37	2553.36

Source: S&P Capital IQ. Standard template. Financial Sources.